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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	T-TSX	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-05-02	T	RUP	4.05	4.05	3.95	3.97	-0.01	55,252	139	3.92	3.97	27,898	1,327	8,500		200	1,300	3,700			1,635
2024-05-01	T	RUP	4.025	4.04	3.96	3.99	-0.04	124,615	202	3.92	4.00	64,413	6,697	4,000	100		3,800	6,800			10,680
2024-04-30	T	RUP	4.15	4.15	4.00	4.03	-0.26	76,383	163	3.95	4.05	26,190	1,400	2,875	800		1,600	3,900			33,571
2024-04-29	T	RUP	4.50	4.50	4.29	4.29	-0.03	40,889	123	4.23	4.29	15,689	2,600	4,200		100	4,500	6,300			2,900
2024-04-26	T	RUP	4.07	4.34	4.05	4.34	0.25	321,175	364	4.20	4.34	163,792	3,900	53,500	700	548	28,400	36,935			31,365
2024-04-25	T	RUP	4.10	4.14	4.05	4.09	0.06	190,887	184	4.02	4.15	99,424	9,122	16,800			4,500	11,200			48,979
2024-04-24	T	RUP	4.05	4.10	4.00	4.03	0.04	230,933	695	3.99	4.05	54,890	3,800	8,500	28,900		2,700	10,101			119,242
2024-04-23	T	RUP	3.99	4.11	3.88	3.99	0.05	292,961	1,142	3.86	4.05	79,585	9,400	9,903	4,200	225	7,100	9,500			148,398
2024-04-22	T	RUP	3.87	4.00	3.87	3.94	-0.14	151,412	984	3.93	4.01	36,705	1,200	9,303		50	400	3,500			88,654
2024-04-19	T	RUP	3.92	4.10	3.88	4.09	0.19	297,528	221	4.00	4.10	143,700	3,500	23,600	100	200	6,300	39,002			77,729
2024-04-18	T	RUP	3.87	3.95	3.85	3.90	-0.02	101,023	148	3.85	3.95	40,300	6,900	21,800	600	100	5,000	4,564			14,325
2024-04-17	T	RUP	3.65	3.93	3.65	3.92	0.15	110,897	538	3.77	4.00	47,082	2,600	25,330	2,000	285	4,400	11,050			7,150		200
2024-04-16	T	RUP	3.66	3.77	3.55	3.77	0.09	82,950	167	3.66	4.00	39,615	3,800	15,000		35	4,200	8,400			11,000
2024-04-15	T	RUP	3.90	3.90	3.66	3.68	-0.12	27,557	131	3.56	4.00	16,285	600	2,950	300	200	500	3,460			1,862
2024-04-12	T	RUP	3.94	4.05	3.73	3.80	-0.10	228,560	349	3.71	4.00	131,775	14,100	14,100	1,000	631	21,100	19,902			17,372
2024-04-11	T	RUP	3.92	3.92	3.85	3.92	-0.02	55,173	75	3.83	4.00	13,926	800	7,600	500	19	200	3,500			25,428
2024-04-10	T	RUP	3.95	4.04	3.90	3.94	-0.11	71,588	100	3.92	4.10	7,064	100	616	1,100	100	300	6,100		10,700	45,508
2024-04-09	T	RUP	4.08	4.10	3.97	4.06	0.06	28,975	98	4.04	4.10	4,430	1,600	11,800	1,400		300	8,700			445
2024-04-08	T	RUP	4.04	4.05	3.85	4.00	-0.05	355,289	595	3.85	4.00	115,558	11,200	50,500	114,500	825	8,700	19,300			24,605
2024-04-05	T	RUP	4.14	4.15	4.05	4.06		193,088	149	4.01	4.15	23,553	1,400	4,801	150,900	64	700	3,700			5,450
2024-04-04	T	RUP	4.09	4.14	4.02	4.06	-0.04	142,894	630	4.00	4.15	57,588	9,100	8,233	12,700	100	3,100	12,100			15,473
2024-04-03	T	RUP	3.96	4.135	3.96	4.12	0.19	81,881	197	4.03	4.25	42,480	2,901	6,250	2,100	100	1,000	10,300			16,000
2024-04-02	T	RUP	3.75	3.98	3.72	3.93	0.22	144,087	333	3.83	3.93	109,602	2,200	8,533	900		1,600	8,200			8,652
2024-04-01	T	RUP	3.52	3.75	3.50	3.72	0.16	1,146,107	881	3.68	3.73	459,925	32,400	55,160		28	76,000	35,150		45,000	254,544
2024-03-28	T	RUP	3.58	3.65	3.52	3.56		311,433	364	3.50	3.56	166,785	4,200	8,600	2,100	258	13,500	6,600			96,670
2024-03-27	T	RUP	3.47	3.56	3.40	3.56	0.13	97,847	204	3.47	3.58	52,504	2,100	12,000	100		5,400	8,300			10,543
2024-03-26	T	RUP	3.48	3.54	3.41	3.43	-0.07	23,293	87	3.40	3.50	9,300	1,900	4,500	1,000		700	5,400			293
2024-03-25	T	RUP	3.39	3.51	3.39	3.50	0.04	10,795	43	3.37	3.50	5,095	300	2,400			300	2,100			400
2024-03-22	T	RUP	3.51	3.58	3.44	3.46	-0.09	158,039	220	3.40	3.46	95,603	4,100	18,705		31	3,600	6,100			24,300
2024-03-21	T	RUP	3.54	3.60	3.54	3.55	0.07	68,595	104	3.54	3.58	41,913	2,500	5,700			400	13,700			2,882
2024-03-20	T	RUP	3.57	3.57	3.44	3.48	-0.05	55,093	177	3.48	3.50	34,791	1,202	8,200		100	900	9,200			700
2024-03-19	T	RUP	3.54	3.59	3.53	3.53	-0.01	53,768	170	3.50	3.58	18,982	3,700	13,100			2,500	11,900			2,666
2024-03-18	T	RUP	3.58	3.60	3.50	3.54	-0.02	224,091	128	3.50	3.57	63,016	1,404	9,407		55	1,200	5,800			93,409
2024-03-15	T	RUP	3.64	3.64	3.56	3.56	-0.02	126,233	189	3.56	3.67	66,833	1,600	34,700		200	3,200	9,800			6,900
2024-03-14	T	RUP	3.57	3.64	3.55	3.58	0.02	194,567	317	3.55	3.63	137,395	4,200	23,700	700	200	8,400	7,100			12,222		200
2024-03-13	T	RUP	3.50	3.58	3.45	3.56	0.09	225,372	383	3.56	3.58	153,355	2,613	33,100	1,100	2,435	11,900	11,900			8,566
2024-03-12	T	RUP	3.48	3.48	3.35	3.47	-0.065	184,211	311	3.38	3.49	108,570	4,657	17,218	3,900	1,600	6,800	17,290			14,855		100
2024-03-11	T	RUP	3.68	3.68	3.49	3.52	-0.07	219,842	838	3.50	3.58	78,756	10,300	39,700	4,900	30	13,700	33,700			30,230
2024-03-08	T	RUP	3.59	3.83	3.58	3.60	0.05	85,177	258	3.53	3.68	30,028	1,400	24,300	1,500		1,300	6,900			9,822
2024-03-07	T	RUP	3.46	3.71	3.46	3.55	0.05	597,248	312	3.42	3.95	533,400	4,300	35,515	3,600		2,000	13,400			4,606
2024-03-06	T	RUP	3.54	3.60	3.49	3.50	-0.07	226,789	273	3.40	3.60	53,500	4,200	3,700	133,310	700	1,600	13,000			2,470		300
2024-03-05	T	RUP	3.55	3.60	3.51	3.57	0.02	148,056	499	3.50	3.57	86,512	2,300	35,554	1,500		1,400	8,000			12,307
2024-03-04	T	RUP	3.34	3.59	3.28	3.57	0.40	114,030	347	3.25	3.58	45,004	8,500	32,982	400		2,100	17,265			7,593
2024-03-01	T	RUP	3.08	3.21	3.05	3.17	0.10	32,495	125	3.15	3.19	17,400	3,900	1,121	1,900		1,000	4,600			2,374
2024-02-29	T	RUP	3.08	3.17	3.06	3.07	-0.01	32,017	101	3.05	3.15	19,858	1,100	4,134			300	5,200			1,125
2024-02-28	T	RUP	3.03	3.12	3.03	3.09	0.09	26,607	80	3.05	3.09	12,822	1,600	2,500			1,300	4,530			3,855
2024-02-27	T	RUP	2.99	3.00	2.98	3.00	0.04	18,129	33	3.00	3.02	15,915		504				600			1,110
2024-02-26	T	RUP	3.07	3.07	2.94	2.96	-0.11	77,146	179	2.93	2.97	27,125	800	12,100	400		7,900	11,300			15,221
2024-02-23	T	RUP	2.90	3.09	2.90	3.07	0.14	153,950	253	3.00	3.10	94,650	600	21,700			7,900	12,900			15,300
2024-02-22	T	RUP	2.94	2.99	2.93	2.93		15,670	43	2.93	2.98	3,620	2,100	3,200			900	4,900			750
2024-02-21	T	RUP	3.00	3.05	2.93	2.93	-0.07	124,027	521	2.92	3.15	42,310	22,200	10,100			8,500	26,800			5,462		1,600	5,600
2024-02-20	T	RUP	3.08	3.15	2.94	2.97	-0.09	198,589	501	2.97	2.99	89,659	4,500	31,800	200	131	3,900	44,200			19,770		2,100
2024-02-16	T	RUP	3.03	3.15	3.00	3.06	0.01	40,503	125	3.00	3.15	24,143	700	3,700			500	5,000			3,210
2024-02-15	T	RUP	3.09	3.12	3.05	3.05		32,476	88	3.02	3.08	12,550	1,000	1,000				3,900			13,926
2024-02-14	T	RUP	3.10	3.13	3.05	3.05	-0.03	49,960	192	3.05	3.15	17,211	3,000	7,000			5,900	9,000			7,249
2024-02-13	T	RUP	3.25	3.25	3.07	3.07	-0.18	129,083	217	3.05	3.10	82,652	2,200	22,000			6,500	11,900			3,781
2024-02-12	T	RUP	3.27	3.30	3.24	3.25	-0.03	37,799	56	3.24	3.26	15,370	1,700		100	50		2,400			17,055
2024-02-09	T	RUP	3.31	3.33	3.28	3.28		16,550	53	3.25	3.34	10,050	800	4,300			500	900
2024-02-08	T	RUP	3.27	3.30	3.25	3.30	0.03	314,435	298	3.28	3.30	148,725	55,400	24,100	10,800		67,600	6,850			510		200
2024-02-07	T	RUP	3.28	3.28	3.25	3.27	-0.03	75,474	96	3.25	3.27	22,391	900	3,900	18,400	24	2,300	2,800			21,559
2024-02-06	T	RUP	3.30	3.31	3.28	3.30		115,255	42	3.28	3.30	15,486		1,400				100			98,225
2024-02-05	T	RUP	3.30	3.30	3.29	3.30	0.01	2,987	19	3.29	3.32	1,785				12		1,100